Q2 2020 Holdings
Filed 2020-08-10 | 142 holdings | $3.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biolife Solutions, Inc(BLFS) | COM | 09062W204 | $933.0K | 57,047 | 24.8% |
| AMN Healthcare Services, Inc(AMN) | COM | 001744101 | $902.0K | 19,943 | 23.9% |
| Culp Inc(CULP) | COM | 230215105 | $804.0K | 93,432 | 21.3% |
| Children's Place, Inc(PLCE) | COM | 168905107 | $395.0K | 10,567 | 10.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $216.0K | 2,196 | 5.7% |
| DNP Select Income CF(DNP) | COM | 23325P104 | $117.0K | 10,722 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.6K | 37,208 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.7K | 117,501 | 0.3% |
| Paypal Holdings Inc COM(PYPL) | COM | 70450Y103 | $10.2K | 58,258 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.9K | 48,760 | 0.3% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $9.3K | 65,690 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.9K | 63,012 | 0.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $8.8K | 66,574 | 0.2% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $8.8K | 61,865 | 0.2% |
| Clorox Co(CLX) | COM | 189054109 | $8.6K | 39,200 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $8.6K | 81,193 | 0.2% |
| Ball Corporation(BALL) | COM | 058498106 | $8.5K | 121,881 | 0.2% |
| F M C Corp New(FMC) | COM | 302491303 | $8.3K | 83,334 | 0.2% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $8.2K | 169,117 | 0.2% |
| Ebay Inc(EBAY) | COM | 278642103 | $8.1K | 154,422 | 0.2% |
| Church & Dwight Company(CHD) | COM | 171340102 | $8.0K | 103,288 | 0.2% |
| Accenture PLC CL A F(ACN) | COM | G1151C101 | $8.0K | 37,182 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.0K | 128,539 | 0.2% |
| Rockwell Automation, Inc(ROK) | COM | 773903109 | $7.9K | 37,285 | 0.2% |
| United Parcel SVC Inc(UPS) | COM | 911312106 | $7.9K | 71,088 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.9K | 32,858 | 0.2% |
| Grainger W W Inc(GWW) | COM | 384802104 | $7.8K | 24,803 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $7.7K | 128,901 | 0.2% |
| C.H. Robinson Worldwide, Inc.(CHRW) | COM | 12541W209 | $7.7K | 97,039 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $7.6K | 139,643 | 0.2% |
| Tractor Supply Comp(TSCO) | COM | 892356106 | $7.4K | 56,364 | 0.2% |
| Cigna Corp(CI) | COM | 125523100 | $7.4K | 39,272 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $7.2K | 238,743 | 0.2% |
| Public Storage(PSA) | COM | 74460D109 | $6.9K | 35,800 | 0.2% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $6.7K | 4,199 | 0.2% |
| Hanesbrands Inc.(HN9) | COM | 410345102 | $6.4K | 570,202 | 0.2% |
| Allison Transmission Hldgs Inc(ALSN) | COM | 01973R101 | $6.4K | 174,888 | 0.2% |
| Medtronic PLC(MDT) | COM | G5960L103 | $6.3K | 68,214 | 0.2% |
| Bank of NY Mellon CP New(BK) | COM | 064058100 | $6.0K | 155,379 | 0.2% |
| Lear Corp(LEA) | COM | 521865204 | $5.9K | 54,072 | 0.2% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $5.9K | 92,076 | 0.2% |
| PNC Finl Services GP Inc(PNC) | COM | 693475105 | $5.7K | 53,875 | 0.2% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $5.5K | 286,149 | 0.1% |
| WR Berkley Corp(WRB) | COM | 084423102 | $5.0K | 87,130 | 0.1% |
| CDK Global Inc(CDK) | COM | 12508E101 | $4.7K | 114,086 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4K | 97,930 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $4.3K | 205,806 | 0.1% |
| First Horizon National Corp(FHN) | COM | 320517105 | $4.3K | 427,101 | 0.1% |
| Flowserve Corp(FLS) | COM | 34354P105 | $4.2K | 146,112 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.4K | 187,326 | 0.1% |